Immo Moury Sicaf Stock Fundamentals
IMMOU Stock | EUR 28.40 0.20 0.71% |
Immo Moury SICAF fundamentals help investors to digest information that contributes to Immo Moury's financial success or failures. It also enables traders to predict the movement of Immo Stock. The fundamental analysis module provides a way to measure Immo Moury's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immo Moury stock.
Immo |
Immo Moury SICAF Company Profit Margin Analysis
Immo Moury's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Immo Moury Profit Margin | 1.42 % |
Most of Immo Moury's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immo Moury SICAF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Immo Moury SICAF has a Profit Margin of 1.4207%. This is 86.5% lower than that of the Real Estate Management & Development sector and 5.91% lower than that of the Real Estate industry. The profit margin for all Belgium stocks is notably lower than that of the firm.
Immo Moury SICAF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immo Moury's current stock value. Our valuation model uses many indicators to compare Immo Moury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immo Moury competition to find correlations between indicators driving Immo Moury's intrinsic value. More Info.Immo Moury SICAF is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immo Moury SICAF is roughly 8.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Immo Moury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immo Moury's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immo Moury's earnings, one of the primary drivers of an investment's value.Immo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immo Moury's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immo Moury could also be used in its relative valuation, which is a method of valuing Immo Moury by comparing valuation metrics of similar companies.Immo Moury is currently under evaluation in profit margin category among related companies.
Immo Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0164 | |||
Profit Margin | 1.42 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 33.46 M | |||
Shares Outstanding | 462.12 K | |||
Shares Owned By Insiders | 65.74 % | |||
Price To Earning | 22.33 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 8.20 X | |||
Revenue | 2.29 M | |||
Gross Profit | 1.38 M | |||
EBITDA | 3.63 M | |||
Net Income | 3.25 M | |||
Cash And Equivalents | 438 K | |||
Cash Per Share | 0.95 X | |||
Total Debt | 35 K | |||
Debt To Equity | 18.20 % | |||
Current Ratio | 0.19 X | |||
Book Value Per Share | 56.66 X | |||
Cash Flow From Operations | 4.94 M | |||
Earnings Per Share | 11.50 X | |||
Beta | 0.29 | |||
Market Capitalization | 18.58 M | |||
Total Asset | 42.53 M | |||
Retained Earnings | 2 M | |||
Working Capital | (1000 K) | |||
Current Asset | 1000 K | |||
Current Liabilities | 2 M | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.49 % | |||
Net Asset | 42.53 M | |||
Last Dividend Paid | 1.8 |
About Immo Moury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immo Moury SICAF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immo Moury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immo Moury SICAF based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IMMO MOURY is traded on Brussels Stock Exchange in Belgium.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immo Moury SICAF. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Immo Moury's price analysis, check to measure Immo Moury's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immo Moury is operating at the current time. Most of Immo Moury's value examination focuses on studying past and present price action to predict the probability of Immo Moury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Moury's price. Additionally, you may evaluate how the addition of Immo Moury to your portfolios can decrease your overall portfolio volatility.
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